trader::Interface::AllocationInstructionData Member List

This is the complete list of members for trader::Interface::AllocationInstructionData, including all inherited members.

accruedInterestAmt (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
accruedInterestRate (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
allocCancReplaceReason (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
allocGrp (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
allocID (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
allocIntermedReqType (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
allocLinkID (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
allocLinkType (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
allocNoOrdersType (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
allocTransType (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
allocType (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
autoAcceptIndicator (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
avgParPx (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
avgPx (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
avgPxIndicator (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
avgPxPrecision (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
bookingRefID (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
bookingType (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
clearingBusinessDate (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
concession (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
currency (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
custOrderCapacity (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
encodedText (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
encodedTextLen (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
endAccruedInterestAmt (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
endCash (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
execAllocGrp (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
financingDetails (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
getSourceConnection() const (defined in trader::Interface::IMessageData)	trader::Interface::IMessageData	inline
GetType() (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData	inlinevirtual
getUniqueMessageId() (defined in trader::Interface::IMessageData)	trader::Interface::IMessageData	inline
grossTradeAmt (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
instrmtLegGrp (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
instrument (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
instrumentExtension (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
interestAtMaturity (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
lastFragment (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
lastMkt (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
legalConfirm (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
matchType (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
messageEventSource (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
messageId (defined in trader::Interface::IMessageData)	trader::Interface::IMessageData
multiLegReportingType (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
netMoney (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
numDaysInterest (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
ordAllocGrp (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
parties (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
positionAmountData (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
positionEffect (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
previouslyReported (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
priceType (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
qtyType (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
quantity (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
rateSource (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
refAllocID (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
reversalIndicator (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
rndPx (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
secondaryAllocID (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
setSourceConnection(const std::string &_sourceConnection) (defined in trader::Interface::IMessageData)	trader::Interface::IMessageData	inline
settlDate (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
settlType (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
side (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
sourceConnection (defined in trader::Interface::IMessageData)	trader::Interface::IMessageData
spreadOrBenchmarkCurveData (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
startCash (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
stipulations (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
text (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
totalAccruedInterestAmt (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
totalTakedown (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
totNoAllocs (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
tradeDate (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
tradeInputSource (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
tradeOriginationDate (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
tradingSessionID (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
tradingSessionSubID (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
transactTime (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
trdSubType (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
trdType (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
undInstrmtGrp (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData
yieldData (defined in trader::Interface::AllocationInstructionData)	trader::Interface::AllocationInstructionData